Five Point Holdings
FPH
85 hedge funds and large institutions have $210M invested in Five Point Holdings in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
8% more funds holding
Funds holding: 79 → 85 (+6)
1.55% less ownership
Funds ownership: 54.6% → 53.06% (-1.5%)
10% less capital invested
Capital invested by funds: $234M → $210M (-$23.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
48% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 31
60% less call options, than puts
Call options by funds: $293K | Put options by funds: $740K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$791K |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$526K |
| 3 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$440K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$401K |
| 5 |
Jane Street
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.02M |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$1.44M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$912K |
| 4 |
Renaissance Technologies
New York
|
-$900K |
| 5 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$776K |
FPH Hedge Fund Activity: Q4 2025 in Review
85 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2025, worth a combined $210M — down 10% from $234M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FPH positions and 6 closed out — a net gain of 9 holders — while 16 added to existing stakes and 31 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $791K. The largest seller was Wellington Management Group, cutting an estimated $2.02M.
- 85 institutional investors held Five Point Holdings (FPH) as of Q4 2025, up from 79 in Q3 2025.
- Funds reported $210M of Five Point Holdings stock for Q4 2025, down 10% quarter-over-quarter.
- 15 funds opened new Five Point Holdings positions in Q4 2025 and 6 closed out, a net change of +9 holders.
- The largest Five Point Holdings buyer in Q4 2025 was Millennium Management, an estimated $791K added.
- The largest Five Point Holdings seller in Q4 2025 was Wellington Management Group, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2025.